Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 1,450,939 | $996.5M | 9.41% |
| 2 | Ishares TR(IVV) | 433,690 | $324.8M | 3.07% |
| 3 | Apple Inc(AAPL) | 1,030,593 | $298.2M | 2.81% |
| 4 | Paccar Inc(PCAR) | 2,442,741 | $293.4M | 2.77% |
| 5 | Ishares TR(IWF) | 1,958,655 | $243.2M | 2.30% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 2,833,612 |
| $228.3M |
| 2.15% |
| 7 | Microsoft Corp(MSFT) | 570,657 | $212.9M | 2.01% |
| 8 | Vanguard Index FDS(VB) | 522,390 | $158.3M | 1.49% |
| 9 | Vanguard Index FDS(VTV) | 718,373 | $156.6M | 1.48% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 205,100 | $153.2M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.13% | 62.24% | +2.11% |
| Industrials | 8.76% | 6.83% | -1.93% |
| Technology | 10.83% | 11.86% | +1.03% |
| Consumer Cyclical | 4.16% | 3.54% | -0.62% |
| Consumer Defensive | 2.43% | 2.2% | -0.23% |
| Energy | 1.14% | 0.92% | -0.22% |
| Healthcare | 3.15% | 2.96% | -0.19% |
| Real Estate | 0.17% | 0.25% | +0.08% |
| Utilities | 0.51% | 0.47% | -0.04% |
| Communication Services | 2.96% | 2.98% | +0.02% |
| Financial Services | 5.39% | 5.4% | +0.01% |
| Basic Materials | 0.36% | 0.36% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.13% | 62.24% | +2.11% |
| Mega Cap | 21.48% | 21.2% | -0.28% |
| Large Cap | 16.68% | 14.57% | -2.11% |
| Mid Cap | 1.19% | 1.55% | +0.36% |
| Small Cap | 0.46% | 0.38% | -0.08% |
| Micro Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes